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AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

REZI holding history

Resideo Technologies, Inc. in every 13F filed by AXA S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of REZI by AXA S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−208,819−100.0%Sold outHolders
Q1 2025208,819$3.70M<0.1%−7,440−3.4%ReducedHolders
Q4 2024216,259$4.98M<0.1%+5,831+2.8%AddedHolders
Q3 2024210,428$4.24M<0.1%+110,001+109.5%AddedHolders
Q2 2024100,427$1.96M<0.1%+66,817+198.8%AddedHolders
Q1 202433,610$753.5K<0.1%+19,110+131.8%AddedHolders
Q4 202314,500$272.9K<0.1%−188,700−92.9%ReducedHolders
Q3 2023203,200$3.21M<0.1%−5,100−2.4%ReducedHolders
Q2 2023208,300$3.68M<0.1%+208,300NewHolders
Q4 20220$00.0%−154,850−100.0%Sold outHolders
Q3 2022154,850$2.95M<0.1%−1,200−0.8%ReducedHolders
Q2 2022156,050$3.03M<0.1%−29,350−15.8%ReducedHolders
Q1 2022185,400$4.42M<0.1%+185,400NewHolders
Q4 20210$00.0%−172,773−100.0%Sold outHolders
Q3 2021172,773$4.28M<0.1%−4,883−2.7%ReducedHolders
Q2 2021177,656$5.33M<0.1%−29,759−14.3%ReducedHolders
Q1 2021207,415$5.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.